Gpwm LLC Portfolio Holdings

Gpwm LLC

  • $141 Million
  • Q3 2024

Gpwm LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $17.1M, Vanguard Ftse Developed Market with a value of $16.7M, Vanguard Mun Bd Fds Tax Exempt with a value of $15.9M, Vanguard Large Cap ETF with a value of $15.6M, and Vanguard Small Cap ETF with a value of $12.5M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $128M to 141M.

Below you can find more details about Gpwm LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $141 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.1 Million 12.13% of portfolio
227,242
Q3 2024 Added 6.62%
$0
$16.7 Million 11.84% of portfolio
315,497
Q3 2024 Added 4.29%
$0
$15.9 Million 11.29% of portfolio
310,775
Q3 2024 Added 2.26%
$0
$15.6 Million 11.12% of portfolio
59,421
Q3 2024 Added 3.94%
$0
$12.5 Million 8.87% of portfolio
52,633
Q3 2024 Added 3.83%
$0
$11.3 Million 8.0% of portfolio
228,214
Q3 2024 Added 4.24%
$0
$11.2 Million 7.96% of portfolio
222,762
Q3 2024 Added 3.8%
$0
$8.67 Million 6.16% of portfolio
89,008
Q3 2024 Added 1.17%
$0
$8.05 Million 5.72% of portfolio
168,295
Q3 2024 Added 3.25%
$0
$7.9 Million 5.62% of portfolio
45,268
Q3 2024 Added 4.22%
$0
$6.21 Million 4.41% of portfolio
30,927
Q3 2024 Added 3.73%
$0
$5.9 Million 4.19% of portfolio
46,822
Q3 2024 Added 4.05%
$0
$3.63 Million 2.58% of portfolio
35,682
Q3 2024 Reduced 3.71%
$0
$113,000 0.08% of portfolio
1,819
Q3 2024 Added 0.22%
$0
$8,000 0.01% of portfolio
122
Q3 2023 Reduced 22.29%
$0
$1,000 0.0% of portfolio
67
Q3 2023 Reduced 22.09%
$0
$4,000 0.0% of portfolio
88
Q3 2023 Reduced 21.43%
$0
$4,000 0.0% of portfolio
113
Q3 2023 Reduced 22.07%
$0
$3,000 0.0% of portfolio
105
Q3 2023 Reduced 21.05%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $141 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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